Indicative Bid (Client Sell) Indicative Offer (Client Buy)
100.622 102.963
Indicative Bid Yield to Worst Indicative Offer Yield to Worst
4.008% 2.382%
Bond Risk
CPY Risk Level 3
Risk Profile

High Risks

Offer to PI Only YES
Bond Information
ISIN XS1768177633


Guarantor N/A
Maturity Date Perpetual
Currency USD
Coupon Rate% 4.4500
Coupon Frequency Semi Annual
Coupon Type VARIABLE
Bond sector Basic Materials
Bond Sub sector Mining
Payment Rank Sr Unsecured
Moody's Rating Baa1
S&P Rating N/A
Amount Issued 400MM
Exchange HONG KONG
Minimum Investment 200000
Next Callable Date 13/5/2021
Next Callable Price 100
Next Puttable Date N/A
Next Puttable Price N/A
Special Features Pro Debt, Perp
Related Securities
Securities Code N/A
Securities Name



Pro. Debt: Professional Debt securities under Hong Kong Stock Exchanges Listing Rule Chapter 37 (“Professional Debts”) are targeted at professional investors only.

Perp: Perpetual bonds

M: Represent every 1,000

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Fixed Income Investment Enquiry

Tel: (852) 2826-0820/2826-0744
Email: bond@cpy.com.hk
Fax: (852) 2918-1676
CPY Bond Expert team provides top-notch client focused services and helps clients seizing opportunity in bond investment.

Important Notice:
The information is provided by Core Pacific – Yamaichi International (H.K.) Limited (“CPY”) and is solely for your reference. It is not and shall not be construed as an offer, recommendation or solicitation to buy or sell any investment products, nor is it an official confirmation of terms. Investors should consider and understand their financial positions, investment experience and risk tolerance level before trading. If you have any doubt, please consult your investment advisor and/or other appropriate professional for advice.
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